Alma Platinum IV Systematic Alpha Class R0C-E EUR/ LU0871989108 /
| NAV23.08.2024 | Diff.+2.5293 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'466.2197EUR | +0.02% | thesaurierend | Alternative Investments weltweit | Alma Capital IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.42 | 0.16 | - |
| 2014 | -2.07 | 2.22 | -0.40 | 1.56 | 1.92 | 0.31 | -2.41 | 3.94 | -0.71 | 3.33 | 5.60 | 0.90 | +14.77% |
| 2015 | 2.16 | 0.21 | 2.15 | -4.16 | 0.44 | -3.47 | 4.44 | -3.50 | 3.18 | -2.43 | 3.28 | -1.95 | -0.16% |
| 2016 | 1.84 | 1.90 | -4.12 | -2.12 | -1.95 | 3.56 | 0.87 | -1.71 | -0.68 | -2.66 | -1.02 | 1.18 | -5.06% |
| 2017 | -1.24 | 2.40 | -0.14 | -0.79 | 0.41 | -2.13 | -0.17 | 2.82 | -2.16 | 4.39 | 0.03 | 2.57 | +5.91% |
| 2018 | 4.05 | -5.23 | -0.59 | 1.35 | -0.55 | 0.89 | -0.47 | 0.99 | -0.12 | -2.30 | 1.35 | -2.28 | -3.17% |
| 2019 | -1.90 | 0.78 | 1.54 | 1.51 | -0.79 | -1.09 | 2.47 | 4.50 | -2.72 | -2.03 | -1.49 | 0.54 | +1.06% |
| 2020 | -0.77 | -3.49 | -5.02 | -0.59 | -3.55 | -3.52 | -2.00 | -3.13 | 0.10 | -0.25 | -1.25 | 4.57 | -17.64% |
| 2021 | -0.09 | 3.05 | 0.50 | 2.16 | 2.37 | -1.58 | 0.85 | 0.47 | 0.94 | 0.99 | -4.87 | 1.25 | +5.95% |
| 2022 | 2.19 | 2.97 | 7.83 | 3.54 | -0.48 | 0.51 | -1.95 | 2.21 | 2.51 | 0.20 | -3.03 | 0.17 | +17.49% |
| 2023 | -0.46 | 2.53 | -3.15 | 3.27 | 1.81 | 2.55 | -0.44 | 1.19 | 2.31 | 0.37 | -0.78 | -1.26 | +8.01% |
| 2024 | 2.29 | 4.06 | 2.84 | 2.23 | -1.62 | -1.38 | -1.81 | -1.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.20% | 5.68% | 7.60% | 8.19% |
| Sharpe Ratio | 0.87 | -0.89 | 0.52 | 0.86 | -0.15 |
| Bester Monat | +4.06% | +4.06% | +4.06% | +7.83% | +7.83% |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -4.87% | -5.02% |
| Maximaler Verlust | -6.91% | -6.91% | -6.91% | -6.91% | -26.24% |
| Outperformance | +6.29% | - | -2.64% | -15.52% | -5.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alma Platinum IV Systematic Alph... | thesaurierend | 128.0200 | +4.24% | +28.99% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 116'209.4922 | +6.56% | +34.54% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 28'514.9004 | +5.73% | +33.97% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 11'566.0498 | +3.52% | +26.75% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 154.9100 | +6.57% | +33.61% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 177.4200 | +8.19% | +39.19% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 158.2500 | +7.94% | +38.39% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 140.9800 | +7.87% | +38.42% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 143.1700 | +8.09% | +38.95% | |
| Alma Platinum IV Systematic Alph... | ausschüttend | 128.1500 | +7.87% | +38.27% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 12'300.4902 | +6.47% | +33.21% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'466.2197 | +6.48% | +33.29% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 16'167.4805 | +7.37% | +36.61% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'067.2998 | +7.77% | +38.06% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 14'342.9004 | +7.10% | +35.96% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'704.6904 | +8.05% | +38.58% | |
| Alma Platinum IV Systematic Alph... | thesaurierend | 13'847.0303 | +5.81% | +31.02% |
Performance
| lfd. Jahr | +5.46% | ||
|---|---|---|---|
| 6 Monate | -1.01% | ||
| 1 Jahr | +6.48% | ||
| 3 Jahre | +33.29% | ||
| 5 Jahre | +11.97% | ||
| 10 Jahre | +25.71% | ||
| seit Beginn | +34.66% | ||
| Jahr | |||
| 2023 | +8.01% | ||
| 2022 | +17.49% | ||
| 2021 | +5.95% | ||
| 2020 | -17.64% | ||
| 2019 | +1.06% | ||
| 2018 | -3.17% | ||
| 2017 | +5.91% | ||
| 2016 | -5.06% | ||
| 2015 | -0.16% | ||
